US30063PAD78 - EXACT SCIENCES CORP CONV 2% 03/01/2030 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 24,00% MRQ
Gennemsnitlig porteføljeallokering 0.4705 % - change of 1,00% MRQ
Institutionelt ejerskab og aktionærer

EXACT SCIENCES CORP CONV 2% 03/01/2030 144A (US:US30063PAD78) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

EXACT SCIENCES CORP CONV 2% 03/01/2030 144A (US30063PAD78) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A - 2.0% 2030-03-01 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 85 -7,61
2025-09-26 NP FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683 56,78
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 5.544 1,39
2025-09-29 NP CCVIX - Calamos Convertible Fund Class A 6.026 1,40
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 533
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 4.821 1,39
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 1.643 119,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 91 38,46
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 208 1,46
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 695 1,31
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 163 425,81
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 146 271,79
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 1.979 7,97
2025-09-23 NP MCOAX - MainStay MacKay Convertible Fund Class A 16.788
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.372 5,07
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 1.015 7,98
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 406 712,00
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 3.045 -53,72
2025-07-29 NP JIGDX - Global Bond Fund Class 1 21 53,85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 16.941
2025-08-29 NP Bancroft Fund Ltd 2.284 7,94
2025-09-29 NP Calamos Convertible & High Income Fund 6.026 1,40
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 5.085 -1,74
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 694
2025-08-29 NP JAEKX - Global Bond Trust NAV 18 0,00
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 5.398 1,33
2025-09-24 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.782 6,76
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 3.110
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 418 -21,32
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 708
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 600 8,51
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